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Kategoria BISAC: Business & Economics >> Insurance - Risk Assessment & Management
ilość książek w kategorii: 1383
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The Pillars of Finance: The Misalignment of Finance Theory and Investment Practice
ISBN: 9781137264053 / Angielski / Twarda / 260 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Written by bestselling finance author Guy Fraser-Sampson, this is a provocative account of the severe limitations of modern finance, advocating a bold new way forward for the finance industry. The Pillars of Finance is a lively and provocative read, challenging some of the core beliefs of modern finance.
Written by bestselling finance author Guy Fraser-Sampson, this is a provocative account of the severe limitations of modern finance, advocating a bold...
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cena:
181,55 |
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The Greeks and Hedging Explained
ISBN: 9781137350732 / Angielski / Miękka / 134 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Most books on financial derivatives focus on either the investment side of the business or on the mathematical models to price them. However, there is a gap between how quantitative researchers, analysts, structurers, risk managers and traders look and communicate on derivatives problems. In particular there often is a strong emphasis on pricing rather than hedging or risk management. This book fills a gap for a technical but not impenetrable guide to hedging options, and the 'Greek' (Theta, Vega, Rho, and Lambda) parameters that represent the sensitivity of derivatives prices. Taking the...
Most books on financial derivatives focus on either the investment side of the business or on the mathematical models to price them. However, there is...
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cena:
153,30 |
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Beyond Play: A Down-To-Earth Approach to Governance, Risk and Compliance
ISBN: 9781493194353 / Angielski / Twarda / 448 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
207,38 |
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Beyond Play: A Down-To-Earth Approach to Governance, Risk and Compliance
ISBN: 9781493194360 / Angielski / Miękka / 448 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
108,78 |
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Safe to Fail: How Resolution Will Revolutionise Banking
ISBN: 9781137383648 / Angielski / Twarda / 230 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The recent financial crisis has changed the face of banking. The days of taxpayer bailouts are over and we now need a new way ahead - to make banks safe to fail. Academically rigorous but written in an accessible and engaging style, Thomas Huertas' new book is a practical guide to making banks safe to fail. It provides an overview of the global financial system today, with a particular focus on the role of systemically important financial institutions (G-SIFIs) and financial market infrastructures in fostering economic growth and development, before moving on to outline why too big to...
The recent financial crisis has changed the face of banking. The days of taxpayer bailouts are over and we now need a new way ahead - to make banks sa...
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cena:
201,72 |
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In Hindsight: A Compendium of Business Continuity Case Studies
ISBN: 9781849285919 / Angielski / Miękka / 1 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. "This comprehensive research consistently portrays a set of common factors that precedes each disaster - poor management, a lack of proper planning and weak risk management practices. An eye-opener to all those executives that fail to understand the importance of business continuity and disaster recovery mechanisms." Luciano Anastasi, MA MBCS CITP, Head of Information Technology at APS Bank, Malta "I have found 'In Hindsight' to be an interesting, thought provoking and stimulating collection of studies; and I have learned a great deal in reading it." Phillip Wood, MBE MSc FSyI CPP PSP AMBCI...
"This comprehensive research consistently portrays a set of common factors that precedes each disaster - poor management, a lack of proper planning an...
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cena:
128,03 |
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Financial Engineering with Copulas Explained
ISBN: 9781137346308 / Angielski / Miękka / 150 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The modeling of dependence structures (or copulas) is undoubtedly one of the key challenges for modern financial engineering. First applied to credit-risk modeling, copulas are now widely used across a range of derivatives transactions, asset pricing techniques, and risk models, and are a core part of the financial engineer's toolkit. However, by their very nature, copulas are complex and their applications are often misunderstood. Incorrectly applied, copulas can be hugely detrimental to a model or algorithm. Financial Engineering with Copulas Explained is a reader-friendly, yet rigorous...
The modeling of dependence structures (or copulas) is undoubtedly one of the key challenges for modern financial engineering. First applied to credit-...
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cena:
141,19 |
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Safety and Security Review for the Process Industries: Application of Hazop, Pha, What-If and Sva Reviews
ISBN: 9780323322959 / Angielski / Twarda / 192 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Dennis Nolan, drawing on decades of experience as a well-known safety author and senior loss prevention specialist at Saudi Aramco, provides the essential procedures and checklists in Safety and Security Review for the Process Industries. In addition to guiding the reader through the selection and execution of efficient and complete hazard analysis and safety reviews (such as HAZOP, PHA, What-If, SVA, LOPA, Bowtie), Nolan shares his personal experience and illustrates procedures with real-world examples. Updated throughout to reflect changing practices, the fourth edition... Dennis Nolan, drawing on decades of experience as a well-known safety author and senior loss prevention specialist at Saudi Aramco, provides the es... |
cena:
569,53 |
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Predictable and Avoidable: Repairing Economic Dislocation and Preventing the Recurrence of Crisis. by Ivo Pezzuto
ISBN: 9781409454458 / Angielski / Twarda / 438 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Much has been said and written about the 'financial tsunami' and subsequent economic dislocation that occurred in the opening decade of the 21st Century. Professor Ivo Pezzuto is described by business scholars as an expert on the global financial crisis. He has lectured about it at conferences and seminars; written some of the most read and quoted papers; contributed to what is considered the most authoritative book on the subject; and to one of the best known US-based blogs dealing with it. In Predictable and Avoidable, Dr Pezzuto offers business school students; academics; and industry...
Much has been said and written about the 'financial tsunami' and subsequent economic dislocation that occurred in the opening decade of the 21st Centu...
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cena:
754,51 |
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Capital Requirements, Disclosure, and Supervision in the European Insurance Industry: New Challenges Towards Solvency II
ISBN: 9781137390837 / Angielski / Twarda / 292 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Capital Requirements, Disclosure, and Supervision in the European Insurance Industry provides an in-depth analysis of Solvency II's issues by combining both a theoretical approach and evidence of the empirical implications and effects on the European insurance industry.
Capital Requirements, Disclosure, and Supervision in the European Insurance Industry provides an in-depth analysis of Solvency II's issues by combinin...
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cena:
201,72 |
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A Pragmatic Guide to Real Options
ISBN: 9781137391483 / Angielski / Twarda / 186 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Aimed at practitioners with no prior expertise in the subject, this book helps readers build basic real options models to aid in decision-making. Providing a pragmatic and informative approach, the authors introduce basic probability theories, before putting these theories into a real-world context.
Aimed at practitioners with no prior expertise in the subject, this book helps readers build basic real options models to aid in decision-making. Prov...
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cena:
201,72 |
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Advanced Fixed Income Analysis
ISBN: 9780080999388 / Angielski / Twarda / 272 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Each new chapter of the Second Edition covers an aspect of the fixed income market that has become relevant to investors but is not covered at an advanced level in existing textbooks. This is material that is pertinent to the investment decisions but is not freely available to those not originating the products. Professor Choudhry's method is to place ideas into contexts in order to keep them from becoming too theoretical. While the level of mathematical sophistication is both high and specialized, he includes a brief introduction to the key mathematical concepts. This is a book on... Each new chapter of the Second Edition covers an aspect of the fixed income market that has become relevant to investors but is not covered ... |
cena:
423,50 |
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Microcredit Guarantee Funds in the Mediterranean: A Comparative Analysis
ISBN: 9781137452986 / Angielski / Twarda / 233 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book offers a comprehensive comparative analysis of the microcredit guarantee funds adopted in three South European countries and in three North African countries. It focuses on three keys areas: analysis of the regulatory framework, mapping of microcredit institutions and analysis of the main features of guarantee funds.
This book offers a comprehensive comparative analysis of the microcredit guarantee funds adopted in three South European countries and in three North ...
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cena:
201,72 |
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Project Risk Analysis: Techniques for Forecasting Funding Requirements, Costs and Timescales
ISBN: 9780566091865 / Angielski / Twarda / 310 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Projects overspend and overrun. Business cases perform less well than expected. Managers tighten their grip and initiate more procedure. But little changes and the scenario repeats, and it has done so for decades. Losing other peoples' money and goodwill is almost an innate characteristic of projects. This may be a norm but it need not be the natural state of affairs. In Project Risk Analysis, Derek Salkeld shows how easily assimilated techniques developed out of formal risk analysis methods can be used to increase the chances of projects being delivered to the oft quoted objective of on time...
Projects overspend and overrun. Business cases perform less well than expected. Managers tighten their grip and initiate more procedure. But little ch...
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cena:
754,51 |
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Human Frailties: Wrong Choices on the Drive to Success
ISBN: 9781409445852 / Angielski / Twarda / 316 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Every day we hear stories about the consequences of human frailties for individuals, their families and friends, and their organizations. Some of these stories are about alcohol and drug addiction and other harmful lifestyle choices, but human frailty also leads to all kinds of unethical and illegal behaviour. Individuals are convicted of bribery and corruption, price fixing, theft and fraud, sexual harassment and abuse of authority. Politicians fiddle their expenses, sports people cheat and fix matches and school and university students and teachers cheat to enhance exam results. Studies...
Every day we hear stories about the consequences of human frailties for individuals, their families and friends, and their organizations. Some of thes...
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cena:
778,85 |
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Corporate Governance in the European Insurance Industry
ISBN: 9781137376039 / Angielski / Twarda / 154 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Corporate scandals at the beginning of the 2000s and the recent global financial crisis have renewed the attention of academics, regulators and practitioners to agency problems and possible solutions in the financial sector. Since that time, much thought has been given to new regulations and international corporate governance standards, in an attempt to guarantee prudent and sound financial management. While much of this thought has been focussed on the banking sector, Corporate Governance in the European Insurance Industry provides a unique perspective on the subject, focusing on the...
Corporate scandals at the beginning of the 2000s and the recent global financial crisis have renewed the attention of academics, regulators and practi...
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cena:
201,72 |
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The Rules of Project Risk Management: Implementation Guidelines for Major Projects
ISBN: 9780367209322 / Angielski / Twarda / 368 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
267,68 |
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People Risk Management: A Practical Approach to Managing the Human Factors That Could Harm Your Business
ISBN: 9780749471354 / Angielski / Miękka / 312 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The collapse of major corporations during the global financial crisis, major accidents, and strategic mistakes resulting from mismanagement, have highlighted the crucial role that bad decision making has in creating disasters. People are at the core of corporate success and failure. Researchers in behavioral psychology have discovered that individual persons and groups are not good at making decisions as they fall prey to human biases, giving rise to the term "people risk." Risk management experts Keith Blacker and Patrick McConnell provide a business-friendly introduction to... The collapse of major corporations during the global financial crisis, major accidents, and strategic mistakes resulting from mismanagement, have h... |
cena:
230,53 |
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Xva Desks - A New Era for Risk Management: Understanding, Building and Managing Counterparty, Funding and Capital Risk
ISBN: 9781137448194 / Angielski / Twarda / 407 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Written by a practitioner with years working in CVA, FVA and DVA this is a thorough, practical guide to a topic at the very core of the derivatives industry. It takes readers through all aspects of counterparty credit risk management and the business cycle of CVA, DVA and FVA, focusing on risk management, pricing considerations and implementation.
Written by a practitioner with years working in CVA, FVA and DVA this is a thorough, practical guide to a topic at the very core of the derivatives in...
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cena:
484,18 |
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Supply Chain Risk Management: Vulnerability and Resilience in Logistics
ISBN: 9780749476298 / Angielski / Twarda / 264 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Effective, sustainable supply chain networks are an integral part of any organization's success. However, in a global, rapidly evolving environment full of turbulence and uncertainty, supply chains are more vulnerable than ever.
Now in its second edition, "Supply Chain Risk Management" is essential reading for risk managers and supply chain managers or operators who want to know about the growing impact of risk on supply chains, its management and how to mitigate its effects. Using jargon-free, accessible language, it identifies both the possible effects that disruptions can cause and how... Effective, sustainable supply chain networks are an integral part of any organization's success. However, in a global, rapidly evolving environment fu...
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cena:
389,42 |
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